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Templeton Emerging Markets Smaller Companies Class W - Accumulation (GBP)

Sell:2,796.00p Buy:2,796.00p Change: 14.00p (0.50%)
Prices as at 22 February 2024
Sell:2,796.00p
Buy:2,796.00p
Change: 14.00p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 February 2024
Sell:2,796.00p
Buy:2,796.00p
Change: 14.00p (0.50%)
Prices as at 22 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.97%
International Bonds 4.48%
UK Equities 3.05%
Other 1.05%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 5.54% India Investment Banking & Brokerage Services
2 FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.48% United States Bonds
3 THE FEDERAL BANK LIMITED 3.51% India Banks
4 NOVATEK MICROELECTRONICS CORP 3.14% Taiwan Technology Hardware & Equipment
5 FPT CORP 3.14% Viet Nam Telecommunications Service Providers
6 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.71% Taiwan Technology Hardware & Equipment
7 INTERNATIONAL CONTAINER TER SER INC 2.55% Philippines Industrial Transportation
8 ODISHA CEMENT LTD 2.28% India Construction & Materials
9 WIZZ AIR HLDGS 2.26% United Kingdom Travel & Leisure
10 ZOMATO 2.19% India Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 19.35% 19.35%
Telecommunications 3.14% 3.14%
Financials 0.79% 20.97% 21.75%
Consumer Discretionary 2.26% 17.60% 0.65% 20.51%
Consumer Staples 4.65% 4.65%
Utilities 0.57% 0.57%
Health Care 7.97% 7.97%
Industrials 13.01% 13.01%
Basic Materials 3.73% 3.73%
Cash and Equiv. 0.45% 0.45%
Bonds 4.48% 4.48%
Non-Classified 0.40% 0.40%
Total 3.05% 90.97% 4.48% 1.05% 0.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account